13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-15, with 1,302 holding rows worth $657,183,000.
- Accession
- 0000819864-22-000005
- Filer
- CIK 819864
- Filed
- 2022-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,302 entries on the cover page, a total value of $657,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,183,000 with VALUE read as thousands by filing date, 13F file number 028-18688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 519 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $6,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 33 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 193 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 101 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $6,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 255 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 220 | $6,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,600 | $6,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $5,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $5,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 400 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 185 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 78 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 155 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $5,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 250 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 75 | $5,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62 | $5,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 450 | $5,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 326 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 666 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 75 | $5,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 250 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 500 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 112 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 68 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 144 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50 | $4,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 140 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 215 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $4,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 132 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 105 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $4,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 107 | $4,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 89 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 750 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32 | $4,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 120 | $4,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 800 | $4,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,230 | $4,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 153 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 51 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 82 | $4,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 175 | $4,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 386 | $4,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 500 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 100 | $4,000 | thousands by filing date | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 166 | $4,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 57 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 100 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 52 | $3,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 209 | $3,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76 | $3,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 503 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45 | $3,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $3,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 109 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 727 | $3,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 490 | $3,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 250 | $3,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 66 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 60 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27 | $2,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 260 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $2,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 160 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 75 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 86 | $2,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 100 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 166 | $2,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 800 | $2,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 750 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 26 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 275 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 52 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 200 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $1,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 150 | $1,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $1,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100 | $1,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 185 | $1,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,350 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 140 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 126 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 33 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 40 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 1,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B532 | MANAGED FUT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-22-000005 | this filing | 2022-04-15 | acceptance time not in the bulk data set |